Oak Ridge Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,850
| Closed | -$9.39M | – | 161 |
|
|
2017
Q2 | $9.39M | Buy |
45,850
+3,069
| +7% | +$629K | 0.3% | 91 |
|
|
2017
Q1 | $8.5M | Buy |
42,781
+7,955
| +23% | +$1.58M | 0.29% | 87 |
|
|
2016
Q4 | $6.35M | Sell |
34,826
-14,676
| -30% | -$2.68M | 0.21% | 90 |
|
|
2016
Q3 | $8.48M | Sell |
49,502
-14,737
| -23% | -$2.52M | 0.22% | 94 |
|
|
2016
Q2 | $10M | Sell |
64,239
-1,283
| -2% | -$201K | 0.26% | 90 |
|
|
2016
Q1 | $11.5M | Buy |
65,522
+1,061
| +2% | +$186K | 0.29% | 85 |
|
|
2015
Q4 | $14.2M | Buy |
64,461
+574
| +0.9% | +$127K | 0.34% | 80 |
|
|
2015
Q3 | $13.2M | Buy |
63,887
+325
| +0.5% | +$67.2K | 0.31% | 83 |
|
|
2015
Q2 | $14.8M | Buy |
63,562
+144
| +0.2% | +$33.6K | 0.31% | 79 |
|
|
2015
Q1 | $15M | Sell |
63,418
-544
| -0.9% | -$129K | 0.34% | 81 |
|
|
2014
Q4 | $14.6M | Sell |
63,962
-1,002
| -2% | -$229K | 0.35% | 78 |
|
|
2014
Q3 | $12.9M | Sell |
64,964
-19,601
| -23% | -$3.88M | 0.34% | 83 |
|
|
2014
Q2 | $19M | Sell |
84,565
-1,739
| -2% | -$390K | 0.45% | 70 |
|
|
2014
Q1 | $18.8M | Sell |
86,304
-52,030
| -38% | -$11.3M | 0.47% | 67 |
|
|
2013
Q4 | $29M | Sell |
138,334
-4,756
| -3% | -$998K | 0.76% | 52 |
|
|
2013
Q3 | $24.1M | Sell |
143,090
-333
| -0.2% | -$56.2K | 0.67% | 55 |
|
|
2013
Q2 | $20.7M | Buy |
+143,423
| New | +$20.7M | 0.65% | 56 |
|